Highline Capital Management as of June 30, 2017
Portfolio Holdings for Highline Capital Management
Highline Capital Management holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quintiles Transnatio Hldgs I | 6.3 | $199M | 2.2M | 89.50 | |
| Liberty Global Inc C | 5.7 | $180M | 5.8M | 31.18 | |
| Intercontinental Exchange (ICE) | 5.4 | $172M | 2.6M | 65.92 | |
| Constellation Brands (STZ) | 4.8 | $153M | 790k | 193.73 | |
| Crown Castle Intl (CCI) | 4.8 | $153M | 1.5M | 100.18 | |
| Shire | 4.3 | $138M | 832k | 165.27 | |
| Marriott International (MAR) | 4.2 | $133M | 1.3M | 100.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.2 | $133M | 394k | 336.85 | |
| Brunswick Corporation (BC) | 4.1 | $131M | 2.1M | 62.73 | |
| Mohawk Industries (MHK) | 4.0 | $126M | 522k | 241.69 | |
| Conduent Incorporate (CNDT) | 4.0 | $125M | 7.8M | 15.94 | |
| Liberty Media Corp Series C Li | 3.8 | $121M | 3.3M | 36.62 | |
| Hilton Grand Vacations (HGV) | 3.8 | $121M | 3.3M | 36.06 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $113M | 805k | 140.92 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $109M | 120k | 908.73 | |
| Boyd Gaming Corporation (BYD) | 3.3 | $105M | 4.2M | 24.81 | |
| Citizens Financial (CFG) | 3.0 | $97M | 2.7M | 35.68 | |
| Willis Towers Watson (WTW) | 2.9 | $90M | 619k | 145.46 | |
| Uniti Group Inc Com reit (UNIT) | 2.7 | $87M | 3.4M | 25.14 | |
| MGM Resorts International. (MGM) | 2.7 | $84M | 2.7M | 31.29 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $81M | 1.9M | 43.36 | |
| Noble Energy | 2.3 | $74M | 2.6M | 28.30 | |
| Eldorado Resorts | 2.1 | $66M | 3.3M | 20.00 | |
| Vulcan Materials Company (VMC) | 2.1 | $65M | 516k | 126.68 | |
| CIGNA Corporation | 1.8 | $57M | 341k | 167.39 | |
| Sealed Air (SEE) | 1.2 | $37M | 824k | 44.76 | |
| Commercial Metals Company (CMC) | 1.2 | $37M | 1.9M | 19.43 | |
| Golar Lng (GLNG) | 1.1 | $34M | 1.5M | 22.25 | |
| Novocure Ltd ord (NVCR) | 0.9 | $30M | 1.7M | 17.30 | |
| Pandora Media | 0.8 | $25M | 2.8M | 8.92 | |
| Ringcentral (RNG) | 0.7 | $22M | 594k | 36.55 | |
| Adient (ADNT) | 0.6 | $19M | 292k | 65.38 | |
| Community Health Systems (CYH) | 0.6 | $18M | 1.8M | 9.96 | |
| Livanova Plc Ord (LIVN) | 0.5 | $15M | 246k | 61.21 | |
| Urogen Pharma (URGN) | 0.2 | $7.7M | 425k | 18.06 | |
| Caesars Entertainment | 0.1 | $2.8M | 230k | 12.00 |
